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Fluence Energy, Inc. FLNC Cash & Equivalents

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Other financials

Income statement

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Revenue$649.8M+7.9%
Gross profit$33.2M-62.7%
Net income-$32.8M-625%
EPS (diluted)-$0.24-2,500%

Balance sheet

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Total debt$21.0M+9.6%
Total equity$373.2M-8.4%
Total assets$2.6B+26.0%

Cash flow

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Operating cash flow-$18.6M+87.9%
CapEx$1.4M-61.6%
Free cash flow-$20.0M+87.3%

Valuation

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Market cap$2.44B+121%
Enterprise value$2.09B+216%
P/S0.9×+0.5×

Profitability

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Gross margin9.3%-3.3pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.1×0.0×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029

FAQ

What is Fluence Energy, Inc.'s cash & equivalents?
Fluence Energy, Inc. (FLNC) reported cash & equivalents of $364.96M in Q2 2026.
How has Fluence Energy, Inc.'s cash & equivalents changed year-over-year?
Fluence Energy, Inc.'s cash & equivalents decreased by 20.6% year-over-year, from $459.89M to $364.96M.
What is the long-term trend for Fluence Energy, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Fluence Energy, Inc.'s cash & equivalents has grown at a 108.2% compound annual growth rate (CAGR), from $38.07M to $714.63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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